Love Group Global Ltd (LVE) — Cash Flow Quality Index
Love Group Global Ltd (LVE) has a Cash Flow Quality Index of 0.88x as of December 2025. Operating cash flow of AU$443.05K is below net income of AU$503.75K, suggesting accrual-heavy earnings not yet converted to cash. Explore Love Group Global Ltd (LVE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Love Group Global Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Love Group Global Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Love Group Global Ltd generate cash.
Annual Cash Flow Quality Index for Love Group Global Ltd (2013–2025)
Year-by-year earnings quality comparison for Love Group Global Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | AU$653.72K | AU$849.04K | ▲ +2.8% |
| 2024 | 0.75x | AU$457.60K | AU$611.05K | ▼ -80.8% |
| 2023 | 3.90x | AU$792.85K | AU$203.32K | ▲ +442.9% |
| 2022 | 0.72x | AU$147.21K | AU$204.95K | ▲ +228.4% |
| 2020 | 0.22x | AU$163.29K | AU$746.68K | ▼ -76.0% |
| 2019 | 0.91x | AU$495.19K | AU$543.39K | ▼ -74.3% |
| 2013 | 3.55x | AU$139.12K | AU$39.23K | — |